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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49423 68 GLASS AMERICA INC. 46942 20252897 INV 12/17/2025 350.00 #48 WINDSHIELD 49424 69 GRAINGER INC. 46943 20252896 INV 12/17/2025 25.80 INTERLOCKING SNAP, STE 49425 1988 SCHAEFFER MANUFACTURING COMPANY 46944 20252895 INV 12/17/2025 618.30 SYNTHETIC GREASE 49426 719 REGIONAL INT'L OF WNY INC 46945 20252894 INV 12/17/2025 20.55 #98 HOSE FLEX AIR 49427 484 HJS SUPPLY CO 46946 20252893 INV 12/17/2025 238.98 (2) 4x6 MATS 49429 7 AMERICAN ROCK SALT CO.LLC 46948 20250162 INV 12/17/2025 4,309.48 ORDER# 665744 BULK ICE 49430 7 AMERICAN ROCK SALT CO.LLC 46949 20250162 INV 12/17/2025 2,272.85 ORDER#665744-BULK ICE 49431 105 MAZA, ROBERT 46950 INV 12/22/2025 40.99 PERSCRIPTION REIMBURSM 49432 1570 AMAZON CAPITAL SERVICES INC 46951 20252873 INV 12/22/2025 54.18 Office supplies 12.11. 49433 2054 SUZETTE LUONGO 46952 INV 12/22/2025 55.00 PERSCRIPTION REIMBURSM 49434 385 EATON OFFICE SUPPLY., INC. 46953 20252870 INV 12/22/2025 322.94 December Supplies 2025 49435 250 BASCHMANN SERVICES INC. 46954 20252906 INV 12/18/2025 149.50 AIR INTAKE 49436 1904 TRIPLE CITIES AQUISITION, LLC 46955 20252905 INV 12/18/2025 193.79 #32 U-JOINT INSTALLED 49437 255 BEBAK, DON 46956 20252904 INV 12/18/2025 175.00 2025 BOOT/CLOTHING ALL 49438 1780 RDT MAIL CORP 46957 20252892 INV 12/17/2025 7,185.85 Postage for 2026 TC ta 49439 7 AMERICAN ROCK SALT CO.LLC 46958 20250162 INV 12/19/2025 2,274.59 ORDER# 665744 BULK ICE 49440 7 AMERICAN ROCK SALT CO.LLC 46959 20250162 INV 12/19/2025 2,023.33 ORDER# 665744-BULK ICE 49441 4 ADVANCE STORE COMPANY, INCORPORATED 46960 20252336 INV 12/22/2025 4.00 #109 FILTER 49442 114 NATIONAL GRID 46961 INV 01/12/2026 25.93 6269927108 DECEMBER 49443 114 NATIONAL GRID 46962 INV 01/12/2026 27.10 7529923105 DECEMBER 49444 114 NATIONAL GRID 46963 INV 01/12/2026 26.71 7549923101 DECEMBER 49445 114 NATIONAL GRID 46964 INV 01/12/2026 27.85 1731293101 DECEMBER 49446 114 NATIONAL GRID 46965 INV 01/12/2026 27.01 2351293100 DECEMBER 49447 56 ERIE COUNTY WATER AUTHORITY 46966 INV 01/12/2026 6,251.66 WATER DISTRICT #4; HYD 49448 1570 AMAZON CAPITAL SERVICES INC 46967 20252910 INV 01/12/2026 28.48 Daily Logbook for Sewe Report generated: 01/08/2026 09:03 Page 35 User: mwnek Program ID: apwarrnt Page 124 of 201